Lavide Holding NV (LVIDE) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Lavide Holding NV (LVIDE) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of €26.00 (cash €-, short-term investments €-, receivables €26.00) cover 0 days of daily cash needs of €1.62K/day. See working capital position of Lavide Holding NV to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€26.00
Cash + ST Investments + Receivables

Daily Cash Need

€1.62K
Current Liabilities ÷ 365

Current Liabilities

€591.86K
EUR

Lavide Holding NV Defensive Interval Ratio (2000–2024)

This chart shows how Lavide Holding NV's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of €26.00 can fund 0 days of operations without new revenue. See debt-free asset ratio of Lavide Holding NV to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lavide Holding NV (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lavide Holding NV from 2000 to 2024, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Lavide Holding NV stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1 days €844.00 €1.54K/day €- €- ▼ -2 days
2023 2 days €2.05K €894.66/day €- €- ▼ -143 days
2020 145 days €37.00K €254.79/day €- €- ▼ -220 days
2019 365 days €105.00K €287.67/day €- €- ▲ +365 days
2018 0 days €0.00 €638.36/day €- €- ▼ -151 days
2017 151 days €86.00K €569.86/day €- €- ▼ -5438 days
2016 5589 days €735.00K €131.51/day €- €- ▲ +5498 days
2015 91 days €16.00K €175.34/day €- €- ▼ -352 days
2014 444 days €79.00K €178.08/day €- €52.00K ▼ -577 days
2013 1021 days €137.00K €134.25/day €- €129.00K ▲ +101 days
2012 920 days €998.00K €1.08K/day €- €943.00K ▲ +764 days
2011 155 days €17.36 Million €111.71K/day €- €- ▼ -4 days
2010 160 days €20.57 Million €128.64K/day €- €- ▼ -73 days
2009 233 days €32.04 Million €137.37K/day €- €- ▼ -67 days
2008 300 days €51.31 Million €170.98K/day €- €- ▼ -10 days
2007 310 days €46.33 Million €149.45K/day €- €- ▲ +95 days
2006 215 days €24.63 Million €114.70K/day €- €- ▼ -117 days
2005 332 days €9.17 Million €27.63K/day €- €- ▲ +39 days
2004 293 days €6.49 Million €22.15K/day €- €- ▲ +88 days
2003 205 days €3.19 Million €15.53K/day €- €- ▲ +110 days
2002 95 days €2.31 Million €24.27K/day €- €- ▼ -339 days
2001 434 days €12.55 Million €28.89K/day €- €- ▼ -481 days
2000 916 days €14.26 Million €15.57K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)